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LSIA

LaSalle St. Investment Advisors Portfolio holdings

AUM $818M
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+23.46%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$102M
Cap. Flow
+$113M
Cap. Flow %
26.6%
Top 10 Hldgs %
40.36%
Holding
341
New
58
Increased
167
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$8.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
5
NVDA icon
NVIDIA
NVDA
+$5.51M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.16M
2
XOM icon
ExxonMobil
XOM
+$2.03M
3
LMT icon
Lockheed Martin
LMT
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.52M
5
IFF icon
International Flavors & Fragrances
IFF
+$708K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 3.11%
3 Consumer Discretionary 3.07%
4 Healthcare 2.4%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$171B
$254K 0.06%
1,654
+90
+6% +$14.7K
IRM icon
252
Iron Mountain
IRM
$37B
$252K 0.06%
2,929
-485
-14% -$46.7K
ARKK icon
253
ARK Innovation ETF
ARKK
$6.44B
$251K 0.06%
5,285
-1,416
-21% -$81.1K
ANET icon
254
Arista Networks
ANET
$265B
$250K 0.06%
3,228
+232
+8% +$23.5K
WTRG icon
255
Essential Utilities
WTRG
$11.3B
$249K 0.06%
6,301
-1,456
-19% -$53.5K
RLY icon
256
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$248K 0.06%
8,704
+339
+4% +$9.5K
VRT icon
257
Vertiv
VRT
$111B
$248K 0.06%
3,435
+854
+33% +$90.9K
MAR icon
258
Marriott International
MAR
$92.5B
$247K 0.06%
1,037
-32
-3% -$8.7K
PNOV icon
259
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$247K 0.06%
6,646
– –
JPIE icon
260
JPMorgan Income ETF
JPIE
$10.3B
$246K 0.06%
5,345
+190
+4% +$8.72K
SDVY icon
261
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$246K 0.06%
7,357
+15
+0.2% +$535
VT icon
262
Vanguard Total World Stock ETF
VT
$81.4B
$245K 0.06%
2,120
+50
+2% +$5.98K
COP icon
263
ConocoPhillips
COP
$153B
$241K 0.06%
2,297
+154
+7% +$15.4K
RINF icon
264
ProShares Inflation Expectations ETF
RINF
$18M
$239K 0.06%
7,333
+216
+3% +$7.13K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$238K 0.06%
+9,517
New +$261K
MOAT icon
266
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$237K 0.06%
2,700
– –
ASML icon
267
ASML
ASML
$695B
$236K 0.06%
+357
New +$260K
FTGS icon
268
First Trust Growth Strength ETF
FTGS
$1.35B
$236K 0.06%
7,941
-26
-0.3% -$816
TPHD icon
269
Timothy Plan High Dividend Stock ETF
TPHD
$369M
$234K 0.06%
6,228
+410
+7% +$15.3K
FBND icon
270
Fidelity Total Bond ETF
FBND
$27.3B
$232K 0.05%
+5,102
New +$231K
FBRT
271
Franklin BSP Realty Trust
FBRT
$669M
$231K 0.05%
18,194
+7,520
+70% +$97.1K
TLT icon
272
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$230K 0.05%
2,532
-4,779
-65% -$425K
TPLC icon
273
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
$230K 0.05%
5,440
-4
-0.1% -$174
BLES icon
274
Inspire Global Hope ETF
BLES
$165M
$229K 0.05%
6,085
+153
+3% +$5.85K
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$226K 0.05%
1,887
+5
+0.3% +$626
9 10
11
12 13

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AC
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CCM
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KCP
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AR
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VT
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SCM
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FPCP
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LaSalle St. Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LaSalle St. Investment Advisors held 341 positions worth $424M, up 32% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LaSalle St. Investment Advisors deployed $113M of net new capital in Q1 2025, opening 58 new positions and adding to 167 existing holdings. Its largest new stake was Amplify BlackSwan Growth & Treasure Core ETF: 287,075 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $9.16M trimmed.

  • LaSalle St. Investment Advisors's largest Q1 2025 buy was Amplify BlackSwan Growth & Treasure Core ETF: 287,075 shares worth $8.24M.
  • LaSalle St. Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $42M increase.
  • LaSalle St. Investment Advisors's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.16M.
  • LaSalle St. Investment Advisors fully exited International Flavors & Fragrances in Q1 2025, selling an estimated $708K.
  • LaSalle St. Investment Advisors's ten largest holdings make up 40% of its $424M portfolio in Q1 2025.
  • LaSalle St. Investment Advisors opened 58 new positions and closed 23 in Q1 2025.
  • LaSalle St. Investment Advisors's portfolio value rose 32% quarter-over-quarter to $424M.

Based on LaSalle St. Investment Advisors's 13F filing for Q1 2025, filed 12 May 2025.